Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
+7.71%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$89.9B
(+6.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
1,743
New
160
Increased
577
Reduced
747
Closed
135
Top Buys
| 1 |
Coterra Energy
CTRA
|
$438M |
| 2 |
Range Resources
RRC
|
$162M |
| 3 |
Microsoft
MSFT
|
$157M |
| 4 |
Tractor Supply
TSCO
|
$134M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$129M |
Top Sells
| 1 |
GE Aerospace
GE
|
$171M |
| 2 |
Target
TGT
|
$154M |
| 3 |
Visa
V
|
$142M |
| 4 |
Motorola Solutions
MSI
|
$125M |
| 5 |
Apple
AAPL
|
$121M |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.28% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$46.9B
| $135M | 0.15% |
4,238,850
+231,070
| +6% | +$7.35M |
|
202
Sanofi
SNY
$121B
| $134M | 0.15% |
2,654,047
+927,972
| +54% | +$47M |
|
203
Power Integrations
POWI
$2.53B
| $134M | 0.15% |
2,467,675
+134,076
| +6% | +$7.26M |
|
204
Comcast
CMCSA
$126B
| $133M | 0.15% |
2,958,273
+1,983,019
| +203% | +$89.5M |
|
205
CVS Health
CVS
$94B
| $133M | 0.15% |
2,340,305
-190,594
| -8% | -$10.8M |
|
206
McKesson
MCK
$85.4B
| $133M | 0.15% |
1,034,747
+7,206
| +0.7% | +$925K |
|
207
Walmart
WMT
$780B
| $133M | 0.15% |
1,793,535
+466,482
| +35% | +$34.5M |
|
208
TJX Companies
TJX
$152B
| $133M | 0.15% |
2,352,262
+2,134,825
| +982% | +$120M |
|
209
Lazard
LAZ
$5.39B
| $132M | 0.15% |
3,661,841
-53,222
| -1% | -$1.92M |
|
210
Costco
COST
$418B
| $132M | 0.15% |
1,144,895
+664,835
| +138% | +$76.6M |
|
211
Walt Disney
DIS
$213B
| $131M | 0.15% |
2,029,386
-58,581
| -3% | -$3.78M |
|
|
MWE
212
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $130M | 0.14% |
1,805,676
-402,517
| -18% | -$29.1M |
|
213
Ashland
ASH
$2.57B
| $130M | 0.14% |
1,404,714
+185,973
| +15% | +$17.2M |
|
|
HIBB
214
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $130M | 0.14% |
2,314,319
-57,200
| -2% | -$3.21M |
|
215
Sherwin-Williams
SHW
$91.2B
| $128M | 0.14% |
705,289
+276,057
| +64% | +$50.3M |
|
216
CSX Corp
CSX
$60B
| $128M | 0.14% |
4,979,773
-1,157,760
| -19% | -$29.8M |
|
217
Middleby
MIDD
$6.96B
| $128M | 0.14% |
611,606
+7,400
| +1% | +$1.55M |
|
218
Automatic Data Processing
ADP
$123B
| $126M | 0.14% |
1,746,586
-183,412
| -10% | -$13.3M |
|
|
NATI
219
DELISTED
National Instruments Corp
NATI
| $126M | 0.14% |
4,063,160
-347,841
| -8% | -$10.8M |
|
220
NiSource
NI
$19.9B
| $125M | 0.14% |
4,061,657
-2,433,294
| -37% | -$75.2M |
|
221
Crown Castle
CCI
$43.2B
| $125M | 0.14% |
1,708,927
-236,176
| -12% | -$17.2M |
|
222
W.W. Grainger
GWW
$48.5B
| $125M | 0.14% |
476,265
+4,621
| +1% | +$1.21M |
|
223
Xerox
XRX
$501M
| $124M | 0.14% |
12,080,272
-1,915,878
| -14% | -$19.7M |
|
224
Toro Company
TTC
$8B
| $124M | 0.14% |
2,273,247
-42,686
| -2% | -$2.32M |
|
225
Vornado Realty Trust
VNO
$7.3B
| $122M | 0.14% |
1,454,471
-85,953
| -6% | -$7.23M |
|